24 Jan 2014 09:07
RNS Number : 4526Y
Source MSCI Emerging Markets
24 January 2014
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Jan-14 |
NAV PER SHARE: | USD:37.8743 |
NUMBER OF SHARES IN ISSUE: | 7,822,679.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange